Landis Taipei Hotel Co., Ltd Statistics
Landis Taipei Hotel Co., Ltd (5703) Stock Statistics & Valuation Metrics
Total Valuation
Landis Taipei Hotel Co., Ltd has a market cap or net worth of TWD 899.07M. The enterprise value is TWD 834.91M.
- Market Cap
- TWD 899.07M
- Enterprise Value
- TWD 834.91M
Share Statistics
Landis Taipei Hotel Co., Ltd has 70,239,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,239,590
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Landis Taipei Hotel Co., Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.13%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.13%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.64M
- Profits Per Employee
- 217.98K
- Employee Count
- 170
- Asset Turnover
- 0.45
- Inventory Turnover
- 45.92
Valuation Ratios
The current PE Ratio of Landis Taipei Hotel Co., Ltd is 15.75. Landis Taipei Hotel Co., Ltd’s PEG ratio is 0.16.
- PE Ratio
- 15.75
- PS Ratio
- 1.80
- PB Ratio
- 1.71
- Price to FCF
- 10.32
- Price to Operating Cash Flow
- 10.44
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Landis Taipei Hotel Co., Ltd had revenue of 448.62M and earned 37.06M in profits. Earnings per share was 0.53.
- Revenue
- 448.62M
- Gross Profit
- 197.03M
- Operating Income
- 44.76M
- Pretax Income
- 46.55M
- Net Income
- 37.06M
- EBITDA
- 72.97M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 90.40M and capital expenditures -3.27M, giving a free cash flow of 87.13M billion.
- Operating Cash Flow
- 90.40M
- Free Cash Flow
- 87.13M
- Free Cash Flow per Share
- 1.18
Dividends & Yields
Landis Taipei Hotel Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.69%
- Earnings Yield
- 6.03%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -18.47%
- 50-Day Moving Average
- 13.75
- 200-Day Moving Average
- 14.06
- Relative Strength Index (RSI)
- 17.67
- Average Volume (3m)
- 9,973
Important Dates
Landis Taipei Hotel Co., Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Landis Taipei Hotel Co., Ltd as a current ratio of 1.43, with Debt / Equity ratio of 39.97%
- Current Ratio
- 1.43
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.33
- Interest Coverage Ratio
- 10.31
Taxes
In the past 12 months, Landis Taipei Hotel Co., Ltd has paid 9.49M in taxes.
- Income Tax
- 9.49M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Landis Taipei Hotel Co., Ltd EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 10.28.
- EV to Sales
- 1.80
- EV to EBITDA
- 11.46
- EV to Free Cash Flow
- 10.28
- EV to Operating Cash Flow
- 9.91
Balance Sheet
Landis Taipei Hotel Co., Ltd has TWD 335.29M in cash and marketable securities with TWD 207.92M in debt, giving a net cash position of TWD 127.38M billion.
- Cash & Marketable Securities
- TWD 335.29M
- Total Debt
- TWD 207.92M
- Net Cash
- TWD 127.38M
- Net Cash Per Share
- TWD 1.81
- Tangible Book Value Per Share
- TWD 7.97
Margins
Gross margin is 47.35%, with operating margin of 13.63%, and net profit margin of 11.41%.
- Gross Margin
- 47.35%
- Operating Margin
- 13.63%
- Pretax Margin
- 14.28%
- Net Profit Margin
- 11.41%
- EBITDA Margin
- 15.68%
- EBIT Margin
- 13.63%
Analyst Forecast
The average price target for Landis Taipei Hotel Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.17%
- EPS Growth Forecast
- 101.69%
